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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Kamtha |
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| Opening Balance | 10,74,265.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,02,931.40 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 9,34,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,586.00 | 0.00 | 0.00 | 9,62,430.00 | 0.00 |
| July, 2023 | 2,084.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 140.80 | 0.00 |
| November, 2023 | 1,68,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,56,265.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,81,294.20 | 0.00 | 0.00 | 89,906.60 | 0.00 |
| Total | 21,55,142.60 | 0.00 | 0.00 | 11,08,477.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |